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Supervisors Reports-June 2020
07/10/2020 17:44:56 MONTHLY REPORT OF SUPERVISOR TO THE TOWN BOARD OF THE TOWN OF ENFIELD : Pursuant to Section 125 of the Town Law, I hereby render the following detailed statement SUPERVISOR DATED: July 10, 2020 of all moneys received and disbursed by me during the month of June, 2020: Balance Increases Decreases Balance 05/31/2020 06/30/2020 A GENERAL FUND - TOWNWIDE 0.00 36,491.16 28,592.79 7,898.37CASH - CHECKING 609,105.35 4,091.59 36,491.16 576,705.78GENERAL FUND SAVINGS 74,045.48 0.00 0.00 74,045.48IN HALL RESERVE 100.72 0.00 0.00 100.72NEW BUILDING FUND 7,154.95 0.00 0.00 7,154.95JCAP GRANT FUNDS 3,854.56 0.00 0.00 3,854.56BUDD CENETARY RESERVE 8,544.56 0.00 0.00 8,544.56ROLFE CEMETARY RESERVE 2,811.38 0.00 0.00 2,811.38MEMORIAL CEMETARY RESERVE 705,617.00 40,582.75 65,083.95 681,115.80TOTAL DA HIGHWAY FUND - TOWNWIDE 13,102.46 42,089.48 46,780.92 8,411.02CASH - CHECKING 829,991.27 366.27 42,089.48 788,268.06HIGHWAY FUND SAVINGS 87,732.07 0.00 0.00 87,732.07BRIDGE RESERVE 71,250.49 0.00 0.00 71,250.49EQUIPMENT RESERVE 1,002,076.29 42,455.75 88,870.40 955,661.64TOTAL SF FIRE PROTECTION DISTRICT 0.00 13,032.50 13,032.50 0.00CASH - CHECKING 26,709.95 0.00 6,516.25 20,193.70Cash in Savings 26,709.95 13,032.50 19,548.75 20,193.70TOTAL TA TRUST & AGENCY 1,053.19 0.00 1,053.19 0.00CASH - CHECKING 60,138.45 0.00 0.00 60,138.45SAVINGS ACCOUNT 61,191.64 0.00 1,053.19 60,138.45TOTAL H HIGHWAY FACILITY PROJECT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00TOTAL TOTAL ALL FUNDS 1,795,594.88 96,071.00 174,556.29 1,717,109.59 Page 1 of 1 07/12/2020 16:47:08 GENERAL FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES GENERAL GOVERNMENT SUPPORT TOWN BOARD PERSONNEL SERVICES A1010.1 TOWN BOARD - PERSONAL SERVICES 0.00 50.07,000.0014,000.00 7,000.00 TOTAL PERSONNEL SERVICES 0.00 50.07,000.0014,000.00 7,000.00 CONTRACTUAL EXPENSE A1010.4 TOWN BOARD - CONTRACTUAL 0.00 60.91,218.512,000.00 781.49 TOTAL CONTRACTUAL EXPENSE 0.00 60.91,218.512,000.00 781.49 TOTAL TOWN BOARD 0.00 51.48,218.5116,000.00 7,781.49 JUSTICES PERSONNEL SERVICES A1110.11 JUSTICES - PERSONAL SERVICES - JUSTICE 0.00 50.08,499.9817,000.00 8,500.02 A1110.13 JUSTICES - PERSONAL SERV - COURT CLERK 0.00 50.06,000.0012,000.00 6,000.00 TOTAL PERSONNEL SERVICES 0.00 50.014,499.9829,000.00 14,500.02 EQUIPMENT/CAPITAL OUTLAY A1110.21 JUSTICES - EQUIPMENT 0.00 89.2446.00500.00 54.00 A1110.22 JUSTICES - JCAP GRANT EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 89.2446.00500.00 54.00 CONTRACTUAL EXPENSE A1110.4 JUSTICES - CONTRACTUAL 0.00 49.3739.601,500.00 760.40 A1110.410 JUSTICES - CONFERENCE AND MILEAGE 0.00 100.0250.00250.00 0.00 A1110.420 JUSTICES - DUES AND PUBLICATIONS 0.00 100.0250.00250.00 0.00 A1110.489 JUSTICES - NYS Fines and Fees 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 62.01,239.602,000.00 760.40 TOTAL JUSTICES 0.00 51.416,185.5831,500.00 15,314.42 SUPERVISOR PERSONNEL SERVICES A1220.11 SUPERVISOR - PERSONAL SERVICES 0.00 50.09,999.9820,000.00 10,000.02 A1220.12 SUPERVISOR - CONFIDENTIAL SEC TO SUPER 0.00 50.0999.992,000.00 1,000.01 A1220.13 SUPERVISOR - PERSONAL SERV DEPUTY 0.00 73.07,299.9910,000.00 2,700.01 TOTAL PERSONNEL SERVICES 0.00 57.218,299.9632,000.00 13,700.04 EQUIPMENT/CAPITAL OUTLAY A1220.2 SUPERVISOR - EQUIPMENT 0.00 100.0100.00100.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0100.00100.00 0.00 CONTRACTUAL EXPENSE A1220.41 SUPERVISOR - CONTRACTUAL 0.00 6.766.921,000.00 933.08 TOTAL CONTRACTUAL EXPENSE 0.00 6.766.921,000.00 933.08 TOTAL SUPERVISOR 0.00 55.818,466.8833,100.00 14,633.12 PERSONNEL SERVICES (BOOKKEEPER) PERSONNEL SERVICES A1316.1 PERSONNEL SERVICES (BOOKKEEPER)0.00 51.65,162.8210,000.00 4,837.18 A1316.11 PERSONNEL SERVICES (ASS'T BOOKKEEPER)0.00 0.00.000.00 0.00 Page 1 of 7 GENERAL FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES TOTAL PERSONNEL SERVICES 0.00 51.65,162.8210,000.00 4,837.18 EQUIPMENT/CAPITAL OUTLAY A1316.2 EQUIPMENT 0.00 100.0100.00100.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0100.00100.00 0.00 CONTRACTUAL EXPENSE A1316.41 CONTRACTUAL 0.00 53.4213.65400.00 186.35 A1316.42 BOOKKEEPER - WILLIAMSON PROGRAMS 0.00 62.91,833.002,913.00 1,080.00 A1316.43 BOOKKEEPER - POSTAGE 0.00 2.25.00225.00 220.00 A1316.44 Payroll Processing Fees 0.00 0.0-88.000.00 88.00 TOTAL CONTRACTUAL EXPENSE 0.00 55.51,963.653,538.00 1,574.35 TOTAL PERSONNEL SERVICES (BOOKKEEPER)0.00 53.07,226.4713,638.00 6,411.53 AUDITOR CONTRACTUAL EXPENSE A1320.4 AUDITOR - CONTRACTURAL 0.00 0.00.0012,000.00 12,000.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.0012,000.00 12,000.00 TOTAL AUDITOR 0.00 0.00.0012,000.00 12,000.00 TAX COLLECTOR CONTRACTUAL EXPENSE A1330.4 TAX COLLECTOR - CONTRACTUAL 0.00 78.11,476.251,891.00 414.75 TOTAL CONTRACTUAL EXPENSE 0.00 78.11,476.251,891.00 414.75 TOTAL TAX COLLECTOR 0.00 78.11,476.251,891.00 414.75 TOWN CLERK PERSONNEL SERVICES A1410.11 TOWN CLERK - PERSONAL SERVICES (CLERK)0.00 50.010,000.0320,000.00 9,999.97 A1410.12 TOWN CLERK - PERSONAL SERV (DEPUTY CLERK 0.00 72.15,409.997,500.00 2,090.01 TOTAL PERSONNEL SERVICES 0.00 56.015,410.0227,500.00 12,089.98 EQUIPMENT/CAPITAL OUTLAY A1410.2 TOWN CLERK - EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A1410.4 TOWN CLERK - CONTRACTUAL 0.00 88.32,206.522,500.00 293.48 TOTAL CONTRACTUAL EXPENSE 0.00 88.32,206.522,500.00 293.48 TOTAL TOWN CLERK 0.00 58.717,616.5430,000.00 12,383.46 ATTORNEY CONTRACTUAL EXPENSE A1420.4 ATTORNEY - CONTRACTUAL 0.00 59.37,117.5012,000.00 4,882.50 TOTAL CONTRACTUAL EXPENSE 0.00 59.37,117.5012,000.00 4,882.50 TOTAL ATTORNEY 0.00 59.37,117.5012,000.00 4,882.50 RECORDS MANAGEMENT CONTRACTUAL EXPENSE A1460.4 RECORDS MANAGEMENT - CONTRACTUAL 0.00 100.0100.00100.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0100.00100.00 0.00 TOTAL RECORDS MANAGEMENT 0.00 100.0100.00100.00 0.00 Page 2 of 7 GENERAL FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES BUILDINGS PERSONNEL SERVICES A1620.1 BUILDINGS - PERSONAL SERVICES 0.00 51.71,190.002,300.00 1,110.00 A1620.12 PERSONNEL SERVICES-BUILDINGS & GROUNDS 0.00 100.03,560.003,560.00 0.00 TOTAL PERSONNEL SERVICES 0.00 81.14,750.005,860.00 1,110.00 EQUIPMENT/CAPITAL OUTLAY A1620.2 BUILDINGS - EQUIPMENT 0.00 100.0300.00300.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0300.00300.00 0.00 CONTRACTUAL EXPENSE A1620.4 BUILDINGS - CONTRACTUAL 0.00 67.844,064.6165,000.00 20,935.39 A1620.41 NYSERDA SOLAR ARRAY-CONTRACTURAL 0.00 100.058,000.0058,000.00 0.00 A1620.43 BUILDINGS - WEB HOSTING 0.00 100.0450.00450.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 83.0102,514.61123,450.00 20,935.39 TOTAL BUILDINGS 0.00 83.0107,564.61129,610.00 22,045.39 CENTRAL PRINT & MAIL CONTRACTUAL EXPENSE A1670.4 CENTRAL PRINT & MAIL - CONTRACTUAL 0.00 22.066.05300.00 233.95 TOTAL CONTRACTUAL EXPENSE 0.00 22.066.05300.00 233.95 TOTAL CENTRAL PRINT & MAIL 0.00 22.066.05300.00 233.95 SPECIAL ITEMS A1910.4 UNALLOCATED INSURANCE 0.00 1.7497.2829,120.00 28,622.72 A1920.4 MUNICIPAL DUES 0.00 100.0900.00900.00 0.00 A1920.41 MUNICIPAL DUES-CAYUGA LAKE WATERSHED I/O 0.00 100.0600.00600.00 0.00 A1920.42 MUNICIPAL SOLUTIONS SEC FILING FEES 0.00 0.00.000.00 0.00 A1990.4 CONTINGENT ACCT 0.00 100.012,967.0012,967.00 0.00 TOTAL SPECIAL ITEMS 0.00 34.314,964.2843,587.00 28,622.72 TOTAL GENERAL GOVERNMENT SUPPORT 0.00 61.5199,002.67323,726.00 124,723.33 PUBLIC SAFETY ADMINISTRATION PERSONNEL SERVICES A3010.1 ADMINISTRATION - PERSONAL SERVICES 0.00 50.014,676.0029,352.00 14,676.00 TOTAL PERSONNEL SERVICES 0.00 50.014,676.0029,352.00 14,676.00 EQUIPMENT/CAPITAL OUTLAY A3010.2 ADMINISTRATION - EQUIPMENT 0.00 100.0500.00500.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0500.00500.00 0.00 CONTRACTUAL EXPENSE A3010.4 ADMINISTRATION - CONTRACTUAL 0.00 54.51,200.012,200.00 999.99 A3010.41 ADMINISTRATION - EQUIPMENT RESERVES 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 54.51,200.012,200.00 999.99 TOTAL ADMINISTRATION 0.00 51.116,376.0132,052.00 15,675.99 TRAFFIC CONTROL CONTRACTUAL EXPENSE A3310.4 TRAFFIC CONTROL - CONTRACTUAL 0.00 100.03,500.003,500.00 0.00 Page 3 of 7 GENERAL FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES TOTAL CONTRACTUAL EXPENSE 0.00 100.03,500.003,500.00 0.00 TOTAL TRAFFIC CONTROL 0.00 100.03,500.003,500.00 0.00 CONTROL OF DOGS CONTRACTUAL EXPENSE A3510.4 CONTROL OF DOGS - CONTRACTUAL 0.00 50.28,431.5016,800.00 8,368.50 TOTAL CONTRACTUAL EXPENSE 0.00 50.28,431.5016,800.00 8,368.50 TOTAL CONTROL OF DOGS 0.00 50.28,431.5016,800.00 8,368.50 TOTAL PUBLIC SAFETY 0.00 54.128,307.5152,352.00 24,044.49 PUBLIC HEALTH OTHER PUBLIC HEALTH CONTRACTUAL EXPENSE A4189.4 OTHER PUBLIC HEALTH-EMERG - CONTRACTUAL 0.00 100.050.0050.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.050.0050.00 0.00 TOTAL OTHER PUBLIC HEALTH 0.00 100.050.0050.00 0.00 TOTAL PUBLIC HEALTH 0.00 100.050.0050.00 0.00 TRANSPORTATION SUPT. OF HIGHWAYS PERSONNEL SERVICES A5010.1 SUPT. OF HIGHWAYS - PERSONAL SERVICES 0.00 50.030,750.0061,500.00 30,750.00 A5010.12 SUPT. OF HIGHWAYS - CLOTHING ALLOWANCE 0.00 0.00.00450.00 450.00 TOTAL PERSONNEL SERVICES 0.00 49.630,750.0061,950.00 31,200.00 EQUIPMENT/CAPITAL OUTLAY A5010.2 SUPT. OF HIGHWAYS - EQUIPMENT 0.00 91.6458.02500.00 41.98 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 91.6458.02500.00 41.98 CONTRACTUAL EXPENSE A5010.4 SUPT. OF HIGHWAYS - CONTRACTUAL 0.00 52.91,057.902,000.00 942.10 TOTAL CONTRACTUAL EXPENSE 0.00 52.91,057.902,000.00 942.10 TOTAL SUPT. OF HIGHWAYS 0.00 50.132,265.9264,450.00 32,184.08 GARAGE CONTRACTUAL EXPENSE A5132.4 GARAGE - CONTRACTUAL 0.00 74.62,610.053,500.00 889.95 TOTAL CONTRACTUAL EXPENSE 0.00 74.62,610.053,500.00 889.95 TOTAL GARAGE 0.00 74.62,610.053,500.00 889.95 STREET LIGHTING CONTRACTUAL EXPENSE A5182.4 STREET LIGHTING - CONTRACTUAL 0.00 45.1360.50800.00 439.50 TOTAL CONTRACTUAL EXPENSE 0.00 45.1360.50800.00 439.50 TOTAL STREET LIGHTING 0.00 45.1360.50800.00 439.50 TOTAL TRANSPORTATION 0.00 51.335,236.4768,750.00 33,513.53 CULTURE AND RECREATION YOUTH PROGRAM CONTRACTUAL EXPENSE A7310.4 YOUTH PROGRAM - CONTRACTUAL 0.00 58.328,834.6749,430.87 20,596.20 Page 4 of 7 GENERAL FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES TOTAL CONTRACTUAL EXPENSE 0.00 58.328,834.6749,430.87 20,596.20 TOTAL YOUTH PROGRAM 0.00 58.328,834.6749,430.87 20,596.20 JOINT YOUTH PROJECT CONTRACTUAL EXPENSE A7320.4 JOINT YOUTH PROJECT - CONTRACTUAL 0.00 0.00.006,210.00 6,210.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.006,210.00 6,210.00 TOTAL JOINT YOUTH PROJECT 0.00 0.00.006,210.00 6,210.00 HISTORIAN EQUIPMENT/CAPITAL OUTLAY A7510.2 HISTORIAN - EQUIPMENT 0.00 0.00.000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE A7510.4 HISTORIAN - CONTRACTUAL 0.00 100.0500.00500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0500.00500.00 0.00 TOTAL HISTORIAN 0.00 100.0500.00500.00 0.00 CELEBRATIONS PERSONNEL SERVICES A7550.1 CELEBRATIONS - PERSONNEL SERVICES 0.00 100.0500.00500.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.0500.00500.00 0.00 CONTRACTUAL EXPENSE A7550.4 CELEBRATIONS - CONTRACTUAL 0.00 100.0500.00500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0500.00500.00 0.00 TOTAL CELEBRATIONS 0.00 100.01,000.001,000.00 0.00 BEAUTIFICATION PERSONNEL SERVICES A7555.1 BEAUTIFICATION - PERSONNEL SERVICES 0.00 100.01,000.001,000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.01,000.001,000.00 0.00 CONTRACTUAL EXPENSE A7555.4 BEAUTIFICATION - CONTRACTUAL 0.00 100.0500.00500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.0500.00500.00 0.00 TOTAL BEAUTIFICATION 0.00 100.01,500.001,500.00 0.00 ADULT RECREATION CONTRACTUAL EXPENSE A7620.4 ADULT RECREATION - CONTRACTUAL 0.00 0.00.002,500.00 2,500.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.002,500.00 2,500.00 TOTAL ADULT RECREATION 0.00 0.00.002,500.00 2,500.00 TOTAL CULTURE AND RECREATION 0.00 52.131,834.6761,140.87 29,306.20 HOME AND COMMUNITY SERVICES PLANNING PERSONNEL SERVICES A8020.1 PLANNER - PERSONNEL SERVICES 0.00 100.0300.00300.00 0.00 A8020.12 PERSONNEL (COMP PLAN CLERK)0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.0300.00300.00 0.00 Page 5 of 7 GENERAL FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES CONTRACTUAL EXPENSE A8020.4 PLANNING - CONTRACTUAL 0.00 27.0100.00370.00 270.00 TOTAL CONTRACTUAL EXPENSE 0.00 27.0100.00370.00 270.00 TOTAL PLANNING 0.00 59.7400.00670.00 270.00 REFUSE & GARBAGE CONTRACTUAL EXPENSE A8160.4 REFUSE & GARBAGE - CONTRACTUAL 0.00 100.02,500.002,500.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.02,500.002,500.00 0.00 TOTAL REFUSE & GARBAGE 0.00 100.02,500.002,500.00 0.00 CEMETERIES PERSONNEL SERVICES A8810.1 CEMETERIES - PERSONAL SERVICES 0.00 100.03,500.003,500.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.03,500.003,500.00 0.00 EQUIPMENT/CAPITAL OUTLAY A8810.2 CEMETERIES - EQUIPMENT 0.00 100.0200.00200.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.0200.00200.00 0.00 CONTRACTUAL EXPENSE A8810.4 CEMETERIES - CONTRACTUAL 0.00 102.71,540.001,500.00 -40.00 TOTAL CONTRACTUAL EXPENSE 0.00 102.71,540.001,500.00 -40.00 TOTAL CEMETERIES 0.00 100.85,240.005,200.00 -40.00 TOTAL HOME AND COMMUNITY SERVICES 0.00 97.38,140.008,370.00 230.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS A9010.8 STATE RETIREMENT 0.00 2.8537.8519,140.00 18,602.15 A9020.8 MEDICARE 0.00 69.02,028.772,940.00 911.23 A9030.8 SOCIAL SECURITY 0.00 47.35,960.7312,600.00 6,639.27 A9040.8 WORKERS COMP.0.00 102.9853.92830.00 -23.92 A9050.8 UNEMPLOYMENT 0.00 84.3252.80300.00 47.20 A9055.8 DISABILITY INS 0.00 100.018.0018.00 0.00 A9060.81 Medical Insurance 0.00 51.56,754.2013,120.00 6,365.80 TOTAL EMPLOYEE BENEFITS 0.00 33.516,406.2748,948.00 32,541.73 DEBT SERVICE SERIAL BOND PAYMENTS PRINCIPAL A9710.6 Serial Bond Payments - Principle 0.00 0.00.0075,000.00 75,000.00 TOTAL PRINCIPAL 0.00 0.00.0075,000.00 75,000.00 INTEREST A9710.7 Serial Bond Payments - INTEREST 0.00 47.011,578.1324,656.26 13,078.13 TOTAL INTEREST 0.00 47.011,578.1324,656.26 13,078.13 A9710.8 SEC FILING FEES TO MUNICIPAL SOLUTIONS 0.00 100.0200.00200.00 0.00 TOTAL 0.00 100.0200.00200.00 0.00 TOTAL SERIAL BOND PAYMENTS 0.00 11.811,778.1399,856.26 88,078.13 TOTAL DEBT SERVICE 0.00 11.811,778.1399,856.26 88,078.13 Page 6 of 7 GENERAL FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS A9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TRANSFERS TO CAPITAL FUNDS A9950.9 TRANSFERS TO BUILDING RES 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO CAPITAL FUNDS 0.00 0.00.000.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 0.00 TOTAL EXPENDITURES:0.00 49.9330,755.72663,193.13 332,437.41 Page 7 of 7 07/12/2020 16:45:00 GENERAL FUND - TOWNWIDE Modified budget 2020 Earned Balance % TOWN OF ENFIELD 6/30/20 DETAIL OF REVENUES Unearned REAL PROPERTY TAXES A1001 REAL PROPERTY TAX 478,913.64 0.00.00478,913.64 A1030 SPECIAL ASSESSMENT-OMITTED TAX 2,423.49 0.00.002,423.49 TOTAL REAL PROPERTY TAXES 481,337.13 0.00.00481,337.13 REAL PROPERTY TAX ITEMS A1081 PAYMENT IN LIEU OF - RENOVUS 4,005.10 0.28.904,014.00 A1081.4 PAYMENT IN LIEU OF-ENFIELD 1 4,183.65 0.0-49.654,134.00 A1090 INTEREST & PENALTIES 2,198.95 0.01.052,200.00 TOTAL REAL PROPERTY TAX ITEMS 10,387.70 0.0-39.7010,348.00 NON-PROPERTY TAX ITEMS A1120 SALES TAX 0.00 0.00.000.00 A1170 FRANCHISES 0.00 0.00.000.00 TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00.000.00 DEPARTMENTAL INCOME A1232 TAX COLLECTION FEES 0.00 0.00.000.00 A1255 CLERK FEES 65.81 56.184.19150.00 A1550 DOG CONTROL FEES 75.00 70.0175.00250.00 A2189 CEMETERIES - DONATIONS 0.00 0.00.000.00 A2190 Cemeteries - Plot Sales 600.00 0.0-300.00300.00 TOTAL DEPARTMENTAL INCOME 740.81 0.0-40.81700.00 USE OF MONEY AND PROPERTY A2401 INTEREST & EARNINGS 571.42 52.4628.581,200.00 TOTAL USE OF MONEY AND PROPERTY 571.42 52.4628.581,200.00 LICENSES AND PERMITS A2544 DOG LICENSES 2,188.00 60.23,312.005,500.00 A2555 BUILDING PERMITS 3,175.00 60.34,825.008,000.00 TOTAL LICENSES AND PERMITS 5,363.00 60.38,137.0013,500.00 FINES AND FORFEITURES A2610 FINES & FORFEITURES 1,230.00 83.66,270.007,500.00 TOTAL FINES AND FORFEITURES 1,230.00 83.66,270.007,500.00 SALE OF PROPERTY & COMPENSATION FOR LOSS A2680 Insurance Recovery 0.00 0.00.000.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00.000.00 MISCELLANEOUS LOCAL SOURCES A2770 Miscellaneous Revenue 19.00 99.11,981.002,000.00 A2771 YOUTH FUNDS COUNTY 1,754.00 0.0-877.00877.00 A2772 BEAUTIFICATION - PERSONNEL SERVICES 0.00 100.01,000.001,000.00 A2773 BEAUTIFICATION - CONTRACTURAL 0.00 100.0500.00500.00 Page 1 of 2 GENERAL FUND - TOWNWIDE Modified budget 2020 Earned Balance % TOWN OF ENFIELD 6/30/20 DETAIL OF REVENUES Unearned A2774 CEMETERY-BURIAL FEES PAID FAMILY OF DEC 0.00 100.01,500.001,500.00 A2775 NYSERDA CLEAN ENERGY COMMUNITIES GRANT 0.00 100.037,500.0037,500.00 TOTAL MISCELLANEOUS LOCAL SOURCES 1,773.00 95.941,604.0043,377.00 STATE AID A3001 STATE AID - PER CAPITA 0.00 100.016,031.0016,031.00 A3005 MORTGAGE TAX 14,239.32 64.425,760.6840,000.00 A3021 COURT FACILITIES - JCAP GRANT 0.00 0.00.000.00 A3040 REAL PROPERTY TAX ADMIN (STAR)0.00 0.00.000.00 TOTAL STATE AID 14,239.32 74.641,791.6856,031.00 PROCEEDS OF OBLIGATIONS A8810 CEMETERY PLOTS -4,350.00 0.04,350.000.00 A9950 Transfer to Building Reserve 0.00 0.00.000.00 TOTAL PROCEEDS OF OBLIGATIONS -4,350.00 0.04,350.000.00 TOTAL REVENUES:511,292.38 16.7102,700.75613,993.13 Page 2 of 2 07/12/2020 16:32:37 HIGHWAY FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES TRANSPORTATION GENERAL REPAIRS PERSONNEL SERVICES DA5110.1 GENERAL REPAIRS - PERSONAL SERVICES 0.00 75.8122,832.10162,000.00 39,167.90 DA5110.12 Personal serviices - Boots & Clothing 0.00 0.00.002,250.00 2,250.00 DA5110.14 PERSONNEL SERVICES - OVERTIME 0.00 100.03,400.003,400.00 0.00 TOTAL PERSONNEL SERVICES 0.00 75.3126,232.10167,650.00 41,417.90 CONTRACTUAL EXPENSE DA5110.4 GENERAL REPAIRS - CONTRACTUAL 0.00 93.2186,409.26200,000.00 13,590.74 DA5110.41 Emergency Road Repair 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 93.2186,409.26200,000.00 13,590.74 TOTAL GENERAL REPAIRS 0.00 85.0312,641.36367,650.00 55,008.64 IMPROVEMENTS EQUIPMENT/CAPITAL OUTLAY DA5112.2 IMPROVEMENTS- CHIPS 0.00 100.030,000.0030,000.00 0.00 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 100.030,000.0030,000.00 0.00 DA5112.3 PAVE - NY 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 CONTRACTUAL EXPENSE DA5112.4 EXTREME WEATHER RECOVERY 0.00 0.00.000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.00.000.00 0.00 TOTAL IMPROVEMENTS 0.00 100.030,000.0030,000.00 0.00 BRIDGE REPAIRS CONTRACTUAL EXPENSE DA5120.4 BRIDGE REPAIRS - CONTRACTUAL 0.00 100.030,000.0030,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.030,000.0030,000.00 0.00 TOTAL BRIDGE REPAIRS 0.00 100.030,000.0030,000.00 0.00 MACHINERY EQUIPMENT/CAPITAL OUTLAY DA5130.2 MACHINERY - EQUIPMENT 0.00 69.2103,796.50150,000.00 46,203.50 TOTAL EQUIPMENT/CAPITAL OUTLAY 0.00 69.2103,796.50150,000.00 46,203.50 CONTRACTUAL EXPENSE DA5130.4 MACHINERY - CONTRACTUAL 0.00 28.624,314.5385,000.00 60,685.47 DA5130.41 MACHINERY - TOOLS & EQUIPMENT 0.00 96.15,767.596,000.00 232.41 DA5130.45 DIESEL & GAS FUEL 0.00 69.538,198.0955,000.00 16,801.91 TOTAL CONTRACTUAL EXPENSE 0.00 46.868,280.21146,000.00 77,719.79 TOTAL MACHINERY 0.00 58.1172,076.71296,000.00 123,923.29 BRUSH, WEED REMOVAL PERSONNEL SERVICES DA5140.1 BRUSH, WEED REMOVAL - PERSONAL SERVICES 0.00 100.014,000.0014,000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 100.014,000.0014,000.00 0.00 CONTRACTUAL EXPENSE Page 1 of 3 HIGHWAY FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES DA5140.4 BRUSH, WEED REMOVAL - CONTRACTUAL 0.00 92.0920.001,000.00 80.00 TOTAL CONTRACTUAL EXPENSE 0.00 92.0920.001,000.00 80.00 TOTAL BRUSH, WEED REMOVAL 0.00 99.514,920.0015,000.00 80.00 SNOW REMOVAL PERSONNEL SERVICES DA5142.1 SNOW REMOVAL - PERSONAL SERVICES 0.00 0.4245.6061,000.00 60,754.40 DA5142.14 PERSONNEL SERVICES - OVERTIME 0.00 28.34,336.3015,296.00 10,959.70 TOTAL PERSONNEL SERVICES 0.00 6.04,581.9076,296.00 71,714.10 CONTRACTUAL EXPENSE DA5142.4 SNOW REMOVAL - CONTRACTUAL 0.00 100.050,000.0050,000.00 0.00 TOTAL CONTRACTUAL EXPENSE 0.00 100.050,000.0050,000.00 0.00 TOTAL SNOW REMOVAL 0.00 43.254,581.90126,296.00 71,714.10 TOTAL TRANSPORTATION 0.00 71.0614,219.97864,946.00 250,726.03 EMPLOYEE BENEFITS EMPLOYEE BENEFITS DA9010.8 STATE RETIREMENT 0.00 0.0-97.3034,546.85 34,644.15 DA9020.8 MEDICARE 0.00 64.32,408.243,745.00 1,336.76 DA9030.8 SOCIAL SECURITY 0.00 54.58,757.0616,075.00 7,317.94 DA9040.8 WORKERS COMP.0.00 32.78,932.0827,300.00 18,367.92 DA9050.8 UNEMPLOYMENT INS 0.00 67.2201.54300.00 98.46 DA9055.8 DISABILITY 0.00 0.00.0090.00 90.00 DA9060.81 Medical Insurance 0.00 54.838,319.7069,913.15 31,593.45 DA9070.8 DRUG TESTS 0.00 100.0350.00350.00 0.00 DA9080.8 PAID FAMILY LEAVE 0.00 0.53.44650.00 646.56 TOTAL EMPLOYEE BENEFITS 0.00 38.558,874.76152,970.00 94,095.24 DEBT SERVICE EXCAVATOR PURCHASE PRINCIPAL DA9710.6 EXCAVATOR PURCHASE-PRINCIPLE 0.00 0.00.000.00 0.00 TOTAL PRINCIPAL 0.00 0.00.000.00 0.00 INTEREST DA9710.7 EXCAVATOR PURCHASE-INTEREST 0.00 0.00.000.00 0.00 TOTAL INTEREST 0.00 0.00.000.00 0.00 TOTAL EXCAVATOR PURCHASE 0.00 0.00.000.00 0.00 TOTAL DEBT SERVICE 0.00 0.00.000.00 0.00 INTERFUND TRANSFERS UNAPPROPRIATED REVENUE PERSONNEL SERVICES DA9950.1 INTERFUND TRANSFER - BRIDGE RESERVES 0.00 0.00.000.00 0.00 TOTAL PERSONNEL SERVICES 0.00 0.00.000.00 0.00 DA9950.9 TRANSFERS TO CAPITAL FUNDS EQUIPMENT RES 0.00 100.020,000.0020,000.00 0.00 TOTAL 0.00 100.020,000.0020,000.00 0.00 TOTAL UNAPPROPRIATED REVENUE 0.00 100.020,000.0020,000.00 0.00 Page 2 of 3 HIGHWAY FUND - TOWNWIDE Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES TOTAL INTERFUND TRANSFERS 0.00 100.020,000.0020,000.00 0.00 TOTAL EXPENDITURES:0.00 66.8693,094.731,037,916.00 344,821.27 Page 3 of 3 07/12/2020 16:32:01 HIGHWAY FUND - TOWNWIDE Modified budget 2020 Earned Balance % TOWN OF ENFIELD 6/30/20 DETAIL OF REVENUES Unearned REAL PROPERTY TAXES DA1001 REAL PROPERTY TAX 1,026,816.00 0.00.001,026,816.00 TOTAL REAL PROPERTY TAXES 1,026,816.00 0.00.001,026,816.00 NON-PROPERTY TAX ITEMS DA1120 SALES TAX 0.00 0.00.000.00 TOTAL NON-PROPERTY TAX ITEMS 0.00 0.00.000.00 USE OF MONEY AND PROPERTY DA2401 INTEREST 743.22 0.0-243.22500.00 TOTAL USE OF MONEY AND PROPERTY 743.22 0.0-243.22500.00 SALE OF PROPERTY & COMPENSATION FOR LOSS DA2665 SALE OF EQUIPMENT 0.00 0.00.000.00 DA2680 INSURANCE RECOVERY 0.00 0.00.000.00 TOTAL SALE OF PROPERTY & COMPENSATION FOR LOS 0.00 0.00.000.00 MISCELLANEOUS LOCAL SOURCES DA2770 Culvert Permit and Install 600.00 0.00.00600.00 DA2771 MISCELLANEOUS REVENUE 0.00 0.00.000.00 DA2772 REFUND FROM PRIOR YEARS 0.00 0.00.000.00 TOTAL MISCELLANEOUS LOCAL SOURCES 600.00 0.00.00600.00 STATE AID DA3501 CHIPS 0.00 0.00.000.00 DA3501.2 ONE TIME EXTREME WINTER RECOVERY PYMT 0.00 0.00.000.00 DA3589.0 PAVE - NY 0.00 0.00.000.00 DA3589.1 EXTREME WEATHER RECOVERY 0.00 0.00.000.00 TOTAL STATE AID 0.00 0.00.000.00 INTERFUND TRANSFERS DA5031 Interfund transfer 0.00 0.00.000.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 PROCEEDS OF OBLIGATIONS DA9950 UNAPPROPRIATED REVENUE 0.00 0.00.000.00 TOTAL REVENUES:1,028,159.22 0.0-243.221,027,916.00 Page 1 of 1 07/10/2020 16:19:53 FIRE PROTECTION DISTRICT Modified budget 2020 Expended Unencumbered balance % RemainingEncumbered TOWN OF ENFIELD 6/30/20 DETAIL OF EXPENDITURES PUBLIC SAFETY FIRE PROTECTION CONTRACTUAL EXPENSE SF3410.4 FIRE PROTECTION - CONTRACTUAL 0.00 0.2800.00327,295.00 326,495.00 TOTAL CONTRACTUAL EXPENSE 0.00 0.2800.00327,295.00 326,495.00 TOTAL FIRE PROTECTION 0.00 0.2800.00327,295.00 326,495.00 TOTAL PUBLIC SAFETY 0.00 0.2800.00327,295.00 326,495.00 EMPLOYEE BENEFITS EMPLOYEE BENEFITS SF9040.8 WORKMAN'S COMPENSATION 0.00 31.08,801.2528,350.00 19,548.75 SF9040.81 NY FIREFIGHTER CANCER BENEFIT PROGRAM 0.00 8.778.00900.00 822.00 TOTAL EMPLOYEE BENEFITS 0.00 30.48,879.2529,250.00 20,370.75 INTERFUND TRANSFERS TRANSFERS TO OTHER FUNDS SF9901.9 TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TOTAL 0.00 0.00.000.00 0.00 TOTAL TRANSFERS TO OTHER FUNDS 0.00 0.00.000.00 0.00 TOTAL INTERFUND TRANSFERS 0.00 0.00.000.00 0.00 TOTAL EXPENDITURES:0.00 2.79,679.25356,545.00 346,865.75 Page 1 of 1